p.j.h. group limited
p.j.h. group limited Company Information
Company Number
01056008
Next Accounts
Sep 2025
Shareholders
globe union (uk) ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
pjh house lomax way, bolton, BL5 1FQ
Website
http://pjh.ukp.j.h. group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J.H. GROUP LIMITED at £190.9m based on a Turnover of £176.4m and 1.08x industry multiple (adjusted for size and gross margin).
p.j.h. group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J.H. GROUP LIMITED at £62m based on an EBITDA of £8.1m and a 7.7x industry multiple (adjusted for size and gross margin).
p.j.h. group limited Estimated Valuation
Pomanda estimates the enterprise value of P.J.H. GROUP LIMITED at £48.4m based on Net Assets of £23.2m and 2.09x industry multiple (adjusted for liquidity).
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P.j.h. Group Limited Overview
P.j.h. Group Limited is a live company located in bolton, BL5 1FQ with a Companies House number of 01056008. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 1972, it's largest shareholder is globe union (uk) ltd with a 100% stake. P.j.h. Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £176.4m with healthy growth in recent years.
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P.j.h. Group Limited Health Check
Pomanda's financial health check has awarded P.J.H. Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £176.4m, make it larger than the average company (£9.8m)
£176.4m - P.j.h. Group Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - P.j.h. Group Limited
6.7% - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (38.4%)
32% - P.j.h. Group Limited
38.4% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.6%)
4% - P.j.h. Group Limited
6.6% - Industry AVG
Employees
with 606 employees, this is above the industry average (52)
606 - P.j.h. Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£41.1k)
£37.9k - P.j.h. Group Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £291.2k, this is more efficient (£155.9k)
£291.2k - P.j.h. Group Limited
£155.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
38 days - P.j.h. Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
65 days - P.j.h. Group Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 89 days, this is more than average (4 days)
89 days - P.j.h. Group Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - P.j.h. Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.9%, this is a similar level of debt than the average (55.7%)
57.9% - P.j.h. Group Limited
55.7% - Industry AVG
P.J.H. GROUP LIMITED financials
P.J.H. Group Limited's latest turnover from December 2023 is £176.4 million and the company has net assets of £23.2 million. According to their latest financial statements, P.J.H. Group Limited has 606 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 176,442,000 | 190,099,000 | 173,503,000 | 130,537,000 | 139,992,000 | 128,416,000 | 127,083,000 | 115,050,000 | 108,219,000 | 112,658,000 | 117,381,000 | 124,919,000 | 140,494,000 | 164,078,000 | 162,659,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 119,956,000 | 134,297,000 | 125,853,000 | 96,603,000 | 106,590,000 | 96,090,000 | 95,671,000 | 85,887,000 | 79,762,000 | 84,733,000 | 86,606,000 | 93,440,000 | 102,388,000 | 124,655,000 | 124,922,000 |
| Gross Profit | 56,486,000 | 55,802,000 | 47,650,000 | 33,934,000 | 33,402,000 | 32,326,000 | 31,412,000 | 29,163,000 | 28,457,000 | 27,925,000 | 30,775,000 | 31,479,000 | 38,106,000 | 39,423,000 | 37,737,000 |
| Admin Expenses | 49,424,000 | 48,772,000 | 41,383,000 | 31,769,000 | 29,737,000 | 28,928,000 | 29,368,000 | 28,985,000 | 28,960,000 | 27,653,000 | 30,269,000 | 28,820,000 | 34,765,000 | 32,693,000 | 30,299,000 |
| Operating Profit | 7,062,000 | 7,030,000 | 6,267,000 | 2,165,000 | 3,665,000 | 3,398,000 | 2,044,000 | 178,000 | -503,000 | 272,000 | 506,000 | 2,659,000 | 3,341,000 | 6,730,000 | 7,438,000 |
| Interest Payable | 678,000 | 606,000 | 515,000 | 377,000 | 489,000 | 488,000 | 488,000 | 451,000 | 763,000 | 463,000 | 491,000 | 1,304,000 | 1,412,000 | 1,328,000 | 1,151,000 |
| Interest Receivable | 11,000 | 739,000 | 802,000 | 789,000 | 770,000 | ||||||||||
| Pre-Tax Profit | 6,384,000 | 6,435,000 | 5,752,000 | 1,788,000 | 3,176,000 | 2,910,000 | 1,556,000 | -273,000 | -1,266,000 | -191,000 | 15,000 | 2,094,000 | 2,731,000 | 6,191,000 | 7,057,000 |
| Tax | -1,552,000 | -1,202,000 | -1,240,000 | -364,000 | -571,000 | -581,000 | -260,000 | -1,000 | 145,000 | 31,000 | 22,000 | -521,000 | -723,000 | -1,534,000 | -1,572,000 |
| Profit After Tax | 4,832,000 | 5,233,000 | 4,512,000 | 1,424,000 | 2,605,000 | 2,329,000 | 1,296,000 | -274,000 | -1,121,000 | -160,000 | 37,000 | 1,573,000 | 2,008,000 | 4,657,000 | 5,485,000 |
| Dividends Paid | 6,024,000 | 2,000,000 | 39,375,000 | 450,000 | 675,000 | ||||||||||
| Retained Profit | 4,832,000 | -791,000 | 4,512,000 | 1,424,000 | 605,000 | 2,329,000 | -38,079,000 | -274,000 | -1,121,000 | -160,000 | 37,000 | 1,573,000 | 2,008,000 | 4,207,000 | 4,810,000 |
| Employee Costs | 22,994,000 | 21,645,000 | 20,156,000 | 15,973,000 | 16,093,000 | 16,523,000 | 15,603,000 | 14,938,000 | 14,837,000 | 13,723,000 | 14,276,000 | 14,424,000 | 16,918,000 | 16,935,000 | 15,202,000 |
| Number Of Employees | 606 | 592 | 604 | 514 | 492 | 506 | 484 | 526 | 556 | 574 | 576 | 662 | 735 | 792 | 744 |
| EBITDA* | 8,053,000 | 7,960,000 | 7,210,000 | 3,007,000 | 4,298,000 | 3,932,000 | 2,693,000 | 759,000 | 140,000 | 1,100,000 | 1,288,000 | 3,301,000 | 4,003,000 | 7,344,000 | 8,009,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,565,000 | 2,878,000 | 2,814,000 | 2,936,000 | 2,456,000 | 1,338,000 | 1,419,000 | 1,098,000 | 704,000 | 616,000 | 1,344,000 | 1,931,000 | 1,758,000 | 1,548,000 | 1,335,000 |
| Intangible Assets | 767,000 | 608,000 | 487,000 | 411,000 | 511,000 | 243,000 | 89,000 | 251,000 | 201,000 | 281,000 | |||||
| Investments & Other | 405,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,332,000 | 3,486,000 | 3,706,000 | 3,347,000 | 2,967,000 | 1,581,000 | 1,508,000 | 1,349,000 | 905,000 | 897,000 | 1,344,000 | 1,931,000 | 1,758,000 | 1,548,000 | 1,335,000 |
| Stock & work in progress | 29,430,000 | 28,890,000 | 26,715,000 | 23,983,000 | 19,347,000 | 17,677,000 | 19,994,000 | 17,559,000 | 19,581,000 | 18,818,000 | 16,425,000 | 16,951,000 | 21,582,000 | 26,209,000 | 23,872,000 |
| Trade Debtors | 18,670,000 | 23,034,000 | 19,821,000 | 21,552,000 | 16,520,000 | 16,474,000 | 21,769,000 | 15,860,000 | 14,730,000 | 20,184,000 | 21,403,000 | 17,594,000 | 23,882,000 | 27,021,000 | 26,911,000 |
| Group Debtors | 6,066,000 | 6,052,000 | 6,044,000 | 6,028,000 | 5,987,000 | 10,655,000 | 10,632,000 | 10,582,000 | 11,459,000 | 7,497,000 | 7,451,000 | 7,433,000 | 9,947,000 | ||
| Misc Debtors | 3,610,000 | 2,713,000 | 2,682,000 | 3,633,000 | 3,737,000 | 3,399,000 | 3,308,000 | 3,285,000 | 2,592,000 | 2,318,000 | 2,026,000 | 2,337,000 | 3,644,000 | 2,689,000 | 2,171,000 |
| Cash | 31,000 | 191,000 | 29,000 | 2,702,000 | 1,650,000 | 457,000 | 78,000 | 35,167,000 | 35,094,000 | 35,665,000 | 34,510,000 | 35,621,000 | 32,717,000 | 32,668,000 | 28,796,000 |
| misc current assets | |||||||||||||||
| total current assets | 51,741,000 | 54,828,000 | 55,313,000 | 57,922,000 | 47,298,000 | 44,035,000 | 51,136,000 | 82,526,000 | 82,629,000 | 87,567,000 | 85,823,000 | 80,000,000 | 89,276,000 | 96,020,000 | 91,697,000 |
| total assets | 55,073,000 | 58,314,000 | 59,019,000 | 61,269,000 | 50,265,000 | 45,616,000 | 52,644,000 | 83,875,000 | 83,534,000 | 88,464,000 | 87,167,000 | 81,931,000 | 91,034,000 | 97,568,000 | 93,032,000 |
| Bank overdraft | 267,000 | 1,565,000 | |||||||||||||
| Bank loan | 5,067,000 | 800,000 | |||||||||||||
| Trade Creditors | 21,556,000 | 20,130,000 | 23,156,000 | 31,111,000 | 21,279,000 | 18,128,000 | 22,263,000 | 21,382,000 | 22,434,000 | 26,206,000 | 24,676,000 | 23,336,000 | 29,792,000 | 35,689,000 | 36,246,000 |
| Group/Directors Accounts | 17,000 | 24,000 | 16,000 | 20,000 | 99,000 | 12,000 | 198,000 | 146,000 | 107,000 | 162,000 | 286,000 | 2,713,000 | |||
| other short term finances | 3,462,000 | 9,026,000 | 5,908,000 | 8,234,000 | 7,141,000 | 12,633,000 | 6,935,000 | 4,380,000 | 3,524,000 | 2,635,000 | |||||
| hp & lease commitments | 8,000 | 25,000 | 25,000 | 25,000 | |||||||||||
| other current liabilities | 6,366,000 | 10,006,000 | 9,017,000 | 8,721,000 | 3,970,000 | 5,270,000 | 4,857,000 | 4,052,000 | 5,071,000 | 5,230,000 | 5,941,000 | 5,708,000 | 7,691,000 | 10,461,000 | 8,748,000 |
| total current liabilities | 31,401,000 | 39,186,000 | 38,364,000 | 44,919,000 | 34,382,000 | 30,539,000 | 39,753,000 | 32,369,000 | 31,905,000 | 35,183,000 | 33,423,000 | 29,176,000 | 37,645,000 | 48,001,000 | 47,707,000 |
| loans | 267,000 | 1,000,000 | |||||||||||||
| hp & lease commitments | 8,000 | 33,000 | 58,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 252,000 | 268,000 | 387,000 | 128,000 | 84,000 | 515,000 | 1,063,000 | 1,846,000 | |||||||
| total long term liabilities | 506,000 | 497,000 | 387,000 | 1,954,000 | 2,543,000 | 2,980,000 | 3,472,000 | 4,333,000 | 2,183,000 | 2,376,000 | 2,979,000 | 1,287,000 | 3,624,000 | 1,445,000 | 1,184,000 |
| total liabilities | 31,907,000 | 39,683,000 | 38,751,000 | 46,873,000 | 36,925,000 | 33,519,000 | 43,225,000 | 36,702,000 | 34,088,000 | 37,559,000 | 36,402,000 | 30,463,000 | 41,269,000 | 49,446,000 | 48,891,000 |
| net assets | 23,166,000 | 18,631,000 | 20,268,000 | 14,396,000 | 13,340,000 | 12,097,000 | 9,419,000 | 47,173,000 | 49,446,000 | 50,905,000 | 50,765,000 | 51,468,000 | 49,765,000 | 48,122,000 | 44,141,000 |
| total shareholders funds | 23,166,000 | 18,631,000 | 20,268,000 | 14,396,000 | 13,340,000 | 12,097,000 | 9,419,000 | 47,173,000 | 49,446,000 | 50,905,000 | 50,765,000 | 51,468,000 | 49,765,000 | 48,122,000 | 44,141,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,062,000 | 7,030,000 | 6,267,000 | 2,165,000 | 3,665,000 | 3,398,000 | 2,044,000 | 178,000 | -503,000 | 272,000 | 506,000 | 2,659,000 | 3,341,000 | 6,730,000 | 7,438,000 |
| Depreciation | 804,000 | 734,000 | 767,000 | 680,000 | 519,000 | 470,000 | 466,000 | 395,000 | 396,000 | 828,000 | 782,000 | 642,000 | 662,000 | 614,000 | 571,000 |
| Amortisation | 187,000 | 196,000 | 176,000 | 162,000 | 114,000 | 64,000 | 183,000 | 186,000 | 247,000 | ||||||
| Tax | -1,552,000 | -1,202,000 | -1,240,000 | -364,000 | -571,000 | -581,000 | -260,000 | -1,000 | 145,000 | 31,000 | 22,000 | -521,000 | -723,000 | -1,534,000 | -1,572,000 |
| Stock | 540,000 | 2,175,000 | 2,732,000 | 4,636,000 | 1,670,000 | -2,317,000 | 2,435,000 | -2,022,000 | 763,000 | 2,393,000 | -526,000 | -4,631,000 | -4,627,000 | 2,337,000 | 23,872,000 |
| Debtors | -3,467,000 | -2,822,000 | -2,668,000 | 4,936,000 | 400,000 | -5,163,000 | 1,264,000 | 1,846,000 | -5,130,000 | -1,804,000 | 7,460,000 | -7,549,000 | -2,166,000 | -1,886,000 | 39,029,000 |
| Creditors | 1,426,000 | -3,026,000 | -7,955,000 | 9,832,000 | 3,151,000 | -4,135,000 | 881,000 | -1,052,000 | -3,772,000 | 1,530,000 | 1,340,000 | -6,456,000 | -5,897,000 | -557,000 | 36,246,000 |
| Accruals and Deferred Income | -3,640,000 | 989,000 | 296,000 | 4,751,000 | -1,300,000 | 413,000 | 805,000 | -1,019,000 | -159,000 | -711,000 | 233,000 | -1,983,000 | -2,770,000 | 1,713,000 | 8,748,000 |
| Deferred Taxes & Provisions | -16,000 | -119,000 | 387,000 | -128,000 | 44,000 | -431,000 | -548,000 | 1,063,000 | -1,846,000 | 1,846,000 | |||||
| Cash flow from operations | 7,198,000 | 5,249,000 | -1,366,000 | 7,654,000 | 3,508,000 | 7,109,000 | 292,000 | -1,093,000 | 290,000 | 813,000 | -2,988,000 | 4,675,000 | 3,252,000 | 6,515,000 | -11,470,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -405,000 | 405,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,067,000 | 4,267,000 | 800,000 | ||||||||||||
| Group/Directors Accounts | -7,000 | 8,000 | -4,000 | -79,000 | 99,000 | -12,000 | -186,000 | 52,000 | 39,000 | -55,000 | -124,000 | -2,427,000 | 2,713,000 | ||
| Other Short Term Loans | -5,564,000 | 3,118,000 | 5,908,000 | -8,234,000 | 1,093,000 | -5,492,000 | 5,698,000 | 2,555,000 | 856,000 | 889,000 | 2,635,000 | ||||
| Long term loans | -267,000 | -733,000 | 1,000,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -8,000 | -25,000 | -25,000 | -25,000 | 83,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -678,000 | -595,000 | -515,000 | -377,000 | -489,000 | -488,000 | -488,000 | -451,000 | -763,000 | -463,000 | -491,000 | -565,000 | -610,000 | -539,000 | -381,000 |
| cash flow from financing | -6,546,000 | 1,685,000 | 1,415,000 | -5,524,000 | 3,141,000 | -5,631,000 | 5,535,000 | 85,000 | -456,000 | 753,000 | 1,418,000 | -407,000 | -1,099,000 | -3,192,000 | 41,663,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -160,000 | 162,000 | -2,673,000 | 1,052,000 | 1,193,000 | 379,000 | -35,089,000 | 73,000 | -571,000 | 1,155,000 | -1,111,000 | 2,904,000 | 49,000 | 3,872,000 | 28,796,000 |
| overdraft | -267,000 | 267,000 | -1,565,000 | 1,565,000 | |||||||||||
| change in cash | -160,000 | 429,000 | -2,940,000 | 1,052,000 | 1,193,000 | 379,000 | -35,089,000 | 73,000 | -571,000 | 1,155,000 | -1,111,000 | 2,904,000 | 1,614,000 | 2,307,000 | 28,796,000 |
p.j.h. group limited Credit Report and Business Information
P.j.h. Group Limited Competitor Analysis
Perform a competitor analysis for p.j.h. group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in BL5 area or any other competitors across 12 key performance metrics.
p.j.h. group limited Ownership
P.J.H. GROUP LIMITED group structure
P.J.H. Group Limited has no subsidiary companies.
Ultimate parent company
GLOBE UNION INDUSTRIAL CORP
#0062759
2 parents
P.J.H. GROUP LIMITED
01056008
p.j.h. group limited directors
P.J.H. Group Limited currently has 2 directors. The longest serving directors include Mr Jason Shaw (Aug 2012) and Mr Richard George (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Shaw | England | 54 years | Aug 2012 | - | Director |
| Mr Richard George | England | 54 years | Apr 2016 | - | Director |
P&L
December 2023turnover
176.4m
-7%
operating profit
7.1m
0%
gross margin
32.1%
+9.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.2m
+0.24%
total assets
55.1m
-0.06%
cash
31k
-0.84%
net assets
Total assets minus all liabilities
p.j.h. group limited company details
company number
01056008
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
peter j. hopkinson limited (September 1986)
peter j. hopkinson (plumbing factors) limited (July 1984)
accountant
-
auditor
RSM UK AUDIT LLP
address
pjh house lomax way, bolton, BL5 1FQ
Bank
HSBC BANK PLC
Legal Advisor
-
p.j.h. group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 12 charges/mortgages relating to p.j.h. group limited. Currently there are 7 open charges and 5 have been satisfied in the past.
p.j.h. group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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p.j.h. group limited Companies House Filings - See Documents
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